|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
-1.09
|
-14.17
|
-
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
3.41
|
-2.55
|
-2.13
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
1.61
|
-9.09
|
-12.96
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
3.41
|
-2.90
|
-5.17
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
1.30
|
-
|
-
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
3.16
|
-
|
-
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
2.03
|
-7.78
|
-10.80
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
3.63
|
-3.33
|
-5.59
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
3.96
|
-1.32
|
-2.58
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
3.96
|
-1.32
|
-2.59
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
2.02
|
-7.67
|
-10.85
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
3.51
|
-3.99
|
-5.94
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
3.46
|
-3.93
|
-6.02
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
3.92
|
-1.42
|
-2.75
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
4.09
|
-0.96
|
-1.99
|
172.16
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AE Fonds
|
14625516
|
TCW Investment Management Co LLC
|
EUR
|
7.15
|
4.25
|
4.46
|
37.18
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AEHE Fonds
|
14625518
|
TCW Investment Management Co LLC
|
EUR
|
5.27
|
-2.80
|
-7.71
|
37.18
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AU Fonds
|
14625519
|
TCW Investment Management Co LLC
|
USD
|
7.15
|
3.87
|
1.21
|
37.18
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund EU Fonds
|
111540185
|
TCW Investment Management Co LLC
|
USD
|
6.99
|
-
|
-
|
37.18
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
6.39
|
0.38
|
-2.88
|
37.18
|
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